EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$2.8M
3
+$2.47M
4
NUE icon
Nucor
NUE
+$2.23M
5
NKE icon
Nike
NKE
+$1.99M

Top Sells

1
+$1.52B
2
+$431M
3
+$325M
4
CTAS icon
Cintas
CTAS
+$25.3M
5
DECK icon
Deckers Outdoor
DECK
+$19.2M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.98M 0.18%
54,009
-8,198
127
$6.97M 0.18%
8,443
+275
128
$6.95M 0.18%
27,787
+2,049
129
$6.9M 0.17%
6,782
+66
130
$6.86M 0.17%
16,317
-4,068
131
$6.76M 0.17%
71,216
-5,356
132
$6.73M 0.17%
26,760
+1,600
133
$6.72M 0.17%
20,151
+552
134
$6.71M 0.17%
33,475
-7,266
135
$6.69M 0.17%
19,268
-1,343
136
$6.68M 0.17%
46,122
-1,233
137
$6.65M 0.17%
116,365
+19,758
138
$6.65M 0.17%
11,628
-3,821
139
$6.61M 0.17%
59,042
+2,078
140
$6.56M 0.17%
168,210
+58
141
$6.55M 0.17%
23,228
+1,860
142
$6.54M 0.17%
39,628
+1,099
143
$6.5M 0.16%
66,794
-5,383
144
$6.48M 0.16%
41,381
-11,909
145
$6.42M 0.16%
60,705
+11,954
146
$6.42M 0.16%
26,092
+382
147
$6.41M 0.16%
24,672
-2,122
148
$6.39M 0.16%
101,042
-6,893
149
$6.39M 0.16%
97,796
-5,896
150
$6.36M 0.16%
104,706
-16,589
4 5
6
7 8